HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.9M
3
+$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K

Top Sells

1
+$15.6M
2
+$11M
3
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$84.2K ﹤0.01%
764
402
$83.4K ﹤0.01%
3,536
403
$83.1K ﹤0.01%
5,082
+88
404
$82.5K ﹤0.01%
2,250
405
$82.3K ﹤0.01%
315
406
$82.1K ﹤0.01%
1,238
407
$81.9K ﹤0.01%
2,886
408
$81.3K ﹤0.01%
312
-20
409
$80.8K ﹤0.01%
149
410
$80.7K ﹤0.01%
1,500
411
$80.5K ﹤0.01%
400
412
$79.4K ﹤0.01%
178
413
$79K ﹤0.01%
700
414
$78.9K ﹤0.01%
7,303
+9
415
$77.6K ﹤0.01%
86
416
$77.6K ﹤0.01%
3,500
417
$76.3K ﹤0.01%
2,005
418
$75.7K ﹤0.01%
327
419
$75.5K ﹤0.01%
448
420
$75.5K ﹤0.01%
7,400
421
$74.8K ﹤0.01%
1,416
422
$74.7K ﹤0.01%
9,475
423
$74.2K ﹤0.01%
2,400
424
$74.1K ﹤0.01%
508
425
$73.6K ﹤0.01%
11,240
15 16
17
18 19